Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXD
113
HOLDINGS
18%
ALSO IN WNDR
WNDR
56
HOLDINGS
36%
ALSO IN FXD
SECTOR DRIFT (FXD minus WNDR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in WNDR |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 1.3% | 6.2% | 1.3% |
|
VIKING HOLDINGS LTD | 1.3% | 1.8% | 1.3% |
|
DELTA AIR LINES INC | 1.3% | 3.5% | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% | 2.9% | 1.2% |
|
LYFT INC CLASS A | 1.8% | 1.2% | 1.2% |
FXD Overweight Relative to WNDR
|
TWENTY-FIRST CENTURY FOX | 2.0% |
|
SANCHEZ ENERGY CORP | 1.8% |
|
DILLARDS INC-CL A | 1.8% |
|
H&R BLOCK INC | 1.7% |
|
GAP INC/THE | 1.6% |
 |
LULULEMON ATHLETICA INC | 1.6% |
|
THOR INDUSTRIES INC | 1.6% |
|
MATTEL INC | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.5% |
|
DUOLINGO, INC. CLASS A | 1.5% |
FXD Underweight Relative to WNDR
|
AMERICAN EXPRESS CO | -5.8% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
WALT DISNEY CO/THE | -4.9% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
AIRBNB, INC. CLASS A | -3.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.2% |
|
MARRIOTT INTERNATIONAL-CL A | -3.0% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.2% |